SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-4.2%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-3.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 3 |
Abbott
ABT
|
$909K |
| 4 |
American Express
AXP
|
$858K |
| 5 |
Stryker
SYK
|
$778K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.47M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
TC Energy
TRP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$850K |
| 5 |
Northrop Grumman
NOC
|
$596K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.04% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 4.1% |
75,553
+3,066
| +4% | +$476K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.83% |
34,724
+685
| +2% | +$216K |
|
3
TJX Companies
TJX
$152B
| $9.15M | 3.19% |
102,934
+64
| +0.1% | +$5.69K |
|
4
UnitedHealth
UNH
$281B
| $8.81M | 3.07% |
17,464
+314
| +2% | +$158K |
|
5
Apple
AAPL
$3.45T
| $8.26M | 2.88% |
48,219
+834
| +2% | +$143K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.7M | 2.69% |
76,918
+7,313
| +11% | +$732K |
|
7
Costco
COST
$418B
| $7.42M | 2.59% |
13,140
-143
| -1% | -$80.8K |
|
8
Visa
V
$683B
| $7.06M | 2.46% |
30,674
+57
| +0.2% | +$13.1K |
|
9
McDonald's
MCD
$224B
| $6.98M | 2.44% |
26,509
+795
| +3% | +$209K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.78M | 2.37% |
43,532
-1,555
| -3% | -$242K |
|
11
JPMorgan Chase
JPM
$829B
| $6.68M | 2.33% |
46,039
+544
| +1% | +$78.9K |
|
12
Procter & Gamble
PG
$368B
| $6.59M | 2.3% |
45,146
-1,229
| -3% | -$179K |
|
|
13
Stryker
SYK
$150B
| $6.51M | 2.27% |
23,812
+2,846
| +14% | +$778K |
|
14
Williams Companies
WMB
$70.7B
| $6.33M | 2.21% |
187,781
+377
| +0.2% | +$12.7K |
|
15
Marsh & McLennan
MMC
$101B
| $6.16M | 2.15% |
32,372
-332
| -1% | -$63.2K |
|
16
PepsiCo
PEP
$204B
| $6.15M | 2.14% |
36,285
+565
| +2% | +$95.7K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.09M | 2.13% |
23,887
+501
| +2% | +$128K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $6.01M | 2.1% |
13,652
-1,353
| -9% | -$596K |
|
19
Chubb
CB
$110B
| $6M | 2.09% |
28,823
-46
| -0.2% | -$9.58K |
|
20
Texas Instruments
TXN
$184B
| $5.93M | 2.07% |
37,305
+588
| +2% | +$93.5K |
|
21
Union Pacific
UNP
$133B
| $5.85M | 2.04% |
28,730
-1,027
| -3% | -$209K |
|
22
Nike
NKE
$114B
| $5.8M | 2.02% |
60,652
+4,332
| +8% | +$414K |
|
23
Broadcom
AVGO
$1.4T
| $5.7M | 1.99% |
6,858
+105
| +2% | +$87.2K |
|
24
Honeywell
HON
$139B
| $5.68M | 1.98% |
30,738
+2,707
| +10% | +$500K |
|
25
Home Depot
HD
$405B
| $5.43M | 1.9% |
17,985
+808
| +5% | +$244K |
|